Arçelik Anonim Sirketi
ACKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.13 | 0.27 | 1.11 |
| FCF Yield | -10.49% | -29.29% | -1.30% | -9.69% |
| EV / EBITDA | 4.88 | 5.33 | 7.67 | 6.49 |
| Quality | ||||
| ROIC | 2.98% | 5.71% | 8.19% | 10.93% |
| Gross Margin | 27.56% | 29.32% | 29.49% | 30.03% |
| Cash Conversion Ratio | -6.52 | -1.03 | 1.08 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.36% | 55.65% | 48.53% | 28.76% |
| Free Cash Flow Growth | 58.07% | -2,664.49% | 74.18% | -167.07% |
| Safety | ||||
| Net Debt / EBITDA | 2.41 | 2.18 | 2.31 | 2.19 |
| Interest Coverage | 0.43 | 1.20 | 1.84 | 3.36 |
| Efficiency | ||||
| Inventory Turnover | 4.33 | 3.77 | 3.23 | 2.83 |
| Cash Conversion Cycle | 51.91 | 86.40 | 27.41 | 105.62 |